State of Wisconsin Investment Board’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
135,837
-6,500
| -5% | -$493K | 0.03% | 623 |
|
|
2025
Q1 | $11.7M | Buy |
142,337
+3,349
| +2% | +$276K | 0.03% | 543 |
|
|
2024
Q4 | $10.6M | Sell |
138,988
-6,039
| -4% | -$460K | 0.03% | 612 |
|
|
2024
Q3 | $11.9M | Buy |
145,027
+8,317
| +6% | +$684K | 0.03% | 546 |
|
|
2024
Q2 | $9.7M | Sell |
136,710
-668
| -0.5% | -$47.4K | 0.03% | 613 |
|
|
2024
Q1 | $10.6M | Buy |
137,378
+7,545
| +6% | +$580K | 0.03% | 594 |
|
|
2023
Q4 | $8.88M | Sell |
129,833
-3,773
| -3% | -$258K | 0.03% | 682 |
|
|
2023
Q3 | $10.1M | Sell |
133,606
-64,268
| -32% | -$4.86M | 0.03% | 556 |
|
|
2023
Q2 | $17.3M | Sell |
197,874
-26,918
| -12% | -$2.35M | 0.05% | 388 |
|
|
2023
Q1 | $18.7M | Sell |
224,792
-14,061
| -6% | -$1.17M | 0.06% | 350 |
|
|
2022
Q4 | $19.8M | Sell |
238,853
-45,982
| -16% | -$3.81M | 0.06% | 313 |
|
|
2022
Q3 | $20.3M | Buy |
284,835
+41,576
| +17% | +$2.96M | 0.06% | 307 |
|
|
2022
Q2 | $20.3M | Buy |
243,259
+55,124
| +29% | +$4.59M | 0.05% | 357 |
|
|
2022
Q1 | $18.8M | Buy |
188,135
+63,079
| +50% | +$6.3M | 0.04% | 459 |
|
|
2021
Q4 | $12.1M | Buy |
125,056
+5,460
| +5% | +$528K | 0.02% | 695 |
|
|
2021
Q3 | $9.69M | Buy |
119,596
+7,056
| +6% | +$572K | 0.02% | 764 |
|
|
2021
Q2 | $9.94M | Sell |
112,540
-18,657
| -14% | -$1.65M | 0.02% | 762 |
|
|
2021
Q1 | $11.7M | Buy |
131,197
+343
| +0.3% | +$30.6K | 0.02% | 675 |
|
|
2020
Q4 | $12.5M | Sell |
130,854
-20,410
| -13% | -$1.95M | 0.03% | 579 |
|
|
2020
Q3 | $14.7M | Buy |
151,264
+600
| +0.4% | +$58.2K | 0.04% | 475 |
|
|
2020
Q2 | $13.5M | Buy |
150,664
+6,320
| +4% | +$567K | 0.04% | 473 |
|
|
2020
Q1 | $10.2M | Sell |
144,344
-33,938
| -19% | -$2.4M | 0.03% | 504 |
|
|
2019
Q4 | $15.1M | Buy |
178,282
+86,586
| +94% | +$7.35M | 0.04% | 498 |
|
|
2019
Q3 | $7.17M | Buy |
+91,696
| New | +$7.17M | 0.02% | 733 |
|
|
2019
Q2 | – | Sell |
-119,448
| Closed | -$9M | – | 1577 |
|
|
2019
Q1 | $9M | Sell |
119,448
-61,512
| -34% | -$4.63M | 0.03% | 654 |
|
|
2018
Q4 | $12.6M | Buy |
180,960
+18,390
| +11% | +$1.28M | 0.04% | 442 |
|
|
2018
Q3 | $10.7M | Sell |
162,570
-15,788
| -9% | -$1.04M | 0.03% | 608 |
|
|
2018
Q2 | $10.4M | Buy |
178,358
+169,528
| +1,920% | +$9.84M | 0.03% | 630 |
|
|
2018
Q1 | $470K | Sell |
8,830
-159,510
| -95% | -$8.49M | ﹤0.01% | 1313 |
|
|
2017
Q4 | $8.58M | Buy |
168,340
+37,576
| +29% | +$1.91M | 0.02% | 699 |
|
|
2017
Q3 | $6.71M | Buy |
130,764
+42,338
| +48% | +$2.17M | 0.02% | 760 |
|
|
2017
Q2 | $4.31M | Buy |
+88,426
| New | +$4.31M | 0.01% | 860 |
|
|
2016
Q2 | – | Sell |
-111,466
| Closed | -$5.54M | – | 1332 |
|
|
2016
Q1 | $5.54M | Sell |
111,466
-175,540
| -61% | -$8.73M | 0.02% | 722 |
|
|
2015
Q4 | $12.3M | Buy |
287,006
+32,060
| +13% | +$1.37M | 0.05% | 427 |
|
|
2015
Q3 | $10.5M | Sell |
254,946
-87,320
| -26% | -$3.59M | 0.04% | 504 |
|
|
2015
Q2 | $13.9M | Buy |
342,266
+40,080
| +13% | +$1.62M | 0.05% | 451 |
|
|
2015
Q1 | $11.7M | Buy |
+302,186
| New | +$11.7M | 0.04% | 509 |
|
|
2014
Q4 | – | Sell |
-317,986
| Closed | -$10.6M | – | 1334 |
|
|
2014
Q3 | $10.6M | Buy |
317,986
+45,280
| +17% | +$1.51M | 0.04% | 518 |
|
|
2014
Q2 | $9.76M | Buy |
272,706
+110,120
| +68% | +$3.94M | 0.04% | 578 |
|
|
2014
Q1 | $5.83M | Buy |
162,586
+14,220
| +10% | +$510K | 0.02% | 761 |
|
|
2013
Q4 | $5.11M | Buy |
148,366
+30,400
| +26% | +$1.05M | 0.02% | 783 |
|
|
2013
Q3 | $3.82M | Buy |
117,966
+77,602
| +192% | +$2.51M | 0.02% | 862 |
|
|
2013
Q2 | $1.42M | Buy |
+40,364
| New | +$1.42M | 0.01% | 1187 |
|